GOME Retail Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00493  1992-04-15    
Stock code:
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CCASS holding changes from 2017-10-26 to 2017-10-27

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,704,464,000 20,061,000 7.91 0.09 2017-10-27
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 693,985,107 11,115,682 3.22 0.05 2017-10-27
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,122,328 9,872,328 0.05 0.05 2017-10-27
4 C00010 CITIBANK N.A. 285,928,306 6,006,000 1.33 0.03 2017-10-27
5 C00019 THE HONGKONG AND SHANGHAI BANKING 2,025,343,618 4,034,328 9.40 0.02 2017-10-27
6 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 235,862,000 3,848,000 1.09 0.02 2017-10-27
7 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 4,959,000 3,500,000 0.02 0.02 2017-10-27
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 80,165,698 3,368,000 0.37 0.02 2017-10-27
9 B01716 ORIENT SECURITIES LTD 5,370,446 3,191,000 0.02 0.01 2017-10-27
10 B01130 BOCI SECURITIES LTD 732,993,104 2,547,000 3.40 0.01 2017-10-27
11 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,684,841,020 2,317,000 7.82 0.01 2017-10-27
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 64,580,818 2,128,000 0.30 0.01 2017-10-27
13 B01444 YUEXING SECURITIES COMPANY LTD 2,045,000 1,920,000 0.01 0.01 2017-10-27
14 B01184 QUAM SECURITIES LTD 8,819,840 1,858,000 0.04 0.01 2017-10-27
15 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 120,786,842 1,049,000 0.56 0.00 2017-10-27
16 C00048 CHIYU BANKING CORPORATION LTD 47,394,554 966,000 0.22 0.00 2017-10-27
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 58,081,871 915,000 0.27 0.00 2017-10-27
18 C00088 CHINA MERCHANTS BANK CO LTD 34,964,794 727,000 0.16 0.00 2017-10-27
19 B01673 FULBRIGHT SECURITIES LTD 10,072,989 715,000 0.05 0.00 2017-10-27
20 B01955 FUTU SECURITIES INTERNATIONAL 25,918,600 659,000 0.12 0.00 2017-10-27
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 20,995,614 620,000 0.10 0.00 2017-10-27
22 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,980,000 500,000 0.01 0.00 2017-10-27
23 B01252 CORPORATE BROKERS LTD 2,601,001 500,000 0.01 0.00 2017-10-27
24 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,637,421 468,204 0.03 0.00 2017-10-27
25 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,021,520 304,000 0.04 0.00 2017-10-27
26 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 2,808,784 300,000 0.01 0.00 2017-10-27
27 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 19,050,507 276,000 0.09 0.00 2017-10-27
28 C00042 CMB WING LUNG BANK LTD 67,398,845 210,000 0.31 0.00 2017-10-27
29 B01338 EMPEROR SECURITIES LTD 54,012,000 209,000 0.25 0.00 2017-10-27
30 B01743 CEPA ALLIANCE SECURITIES LTD 472,000 200,000 0.00 0.00 2017-10-27
31 B01209 MASON SECURITIES LTD 6,527,574 150,000 0.03 0.00 2017-10-27
32 B01272 FB SECURITIES (HONG KONG) LTD 6,045,422 127,000 0.03 0.00 2017-10-27
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 35,592,241 118,000 0.17 0.00 2017-10-27
34 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,073,531 112,000 0.01 0.00 2017-10-27
35 B01939 SOOCHOW SECURITIES INTERNATIONAL 3,345,376 100,000 0.02 0.00 2017-10-27
36 B01253 STOCKWELL SECURITIES LTD 1,617,199 95,000 0.01 0.00 2017-10-27
37 B02077 CONRAD INVESTMENT SERVICES LTD 540,000 70,000 0.00 0.00 2017-10-27
38 B01129 WOCOM SECURITIES LTD 631,400 60,000 0.00 0.00 2017-10-27
39 B01901 CMB INTERNATIONAL SECURITIES LTD 11,793,004 54,000 0.05 0.00 2017-10-27
40 B01320 LUEN FAT SECURITIES CO LTD 1,363,860 50,000 0.01 0.00 2017-10-27
41 C00003 THE BANK OF EAST ASIA LTD 201,219,714 40,000 0.93 0.00 2017-10-27
42 B01851 RICHE BRIGHT SECURITIES LTD 146,000 24,000 0.00 0.00 2017-10-27
43 B01597 TIMES SECURITIES CO LTD 915,000 20,000 0.00 0.00 2017-10-27
44 B01947 FUBON SECURITIES (HONG KONG) LTD 1,128,546 13,000 0.01 0.00 2017-10-27
45 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 82,000 10,000 0.00 0.00 2017-10-27
46 B01280 WING FAT SECURITIES LTD 259,360 10,000 0.00 0.00 2017-10-27
47 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,894,520 6,000 0.01 0.00 2017-10-27
48 B01710 SINO-RICH SECURITIES & FUTURES LTD 446,988 5,000 0.00 0.00 2017-10-27
49 B01427 TSE'S SECURITIES LTD 1,085,040 3,000 0.01 0.00 2017-10-27
50 B01161 UBS SECURITIES HONG KONG LTD 144,672,664 646 0.67 0.00 2017-10-27
51 B01789 HO FUNG SHARES INVESTMENT LTD 8,227,308 -404 0.04 -0.00 2017-10-27
52 B01904 VALUABLE CAPITAL LTD 74,000 -1,000 0.00 -0.00 2017-10-27
53 B01535 WING YEE SECURITIES CO LTD 263,000 -1,000 0.00 -0.00 2017-10-27
54 B01940 SOFI SECURITIES (HONG KONG) LTD 765,336 -6,596 0.00 -0.00 2017-10-27
55 B01700 REALINK FINANCIAL TRADE LTD 1,302,400 -8,000 0.01 -0.00 2017-10-27
56 C00041 OCBC BANK (HONG KONG) LTD 47,981,625 -9,000 0.22 -0.00 2017-10-27
57 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 3,340,678 -10,000 0.02 -0.00 2017-10-27
58 B01981 BLUESTONE SECURITIES (HK) CO LTD 150,000 -11,000 0.00 -0.00 2017-10-27
59 B01230 GAOYU SECURITIES LIMITED 2,970,000 -13,000 0.01 -0.00 2017-10-27
60 B01915 METAVERSE SECURITIES LTD 350,849 -14,000 0.00 -0.00 2017-10-27
61 B01769 ONE CHINA SECURITIES LTD 2,954,067 -19,328 0.01 -0.00 2017-10-27
62 B01564 ABCI SECURITIES CO LTD 3,543,112 -20,000 0.02 -0.00 2017-10-27
63 B01636 BUSINESS SECURITIES LTD 1,420,000 -20,000 0.01 -0.00 2017-10-27
64 B01633 ENLIGHTEN SECURITIES LTD 415,114,004 -20,000 1.93 -0.00 2017-10-27
65 B01979 FORMAX SECURITIES LTD 481,000 -20,000 0.00 -0.00 2017-10-27
66 B01433 HING WAI ALLIED SECURITIES LTD 395,000 -20,000 0.00 -0.00 2017-10-27
67 B01566 K.K.M. SECURITIES LTD 171,837 -20,000 0.00 -0.00 2017-10-27
68 B01439 TAI TAK SECURITIES (ASIA) LTD 2,890,770 -20,000 0.01 -0.00 2017-10-27
69 B01740 WIN SECURITIES LTD 4,681,574 -25,000 0.02 -0.00 2017-10-27
70 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 704,885 -30,000 0.00 -0.00 2017-10-27
71 B01423 PRUDENTIAL BROKERAGE LTD 10,319,352 -30,000 0.05 -0.00 2017-10-27
72 B01238 TAI YIP STOCK CO LTD 0 -30,000 0.00 -0.00 2017-10-27
73 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 195,000 -30,000 0.00 -0.00 2017-10-27
74 B01813 CCB INTERNATIONAL SECURITIES LTD 76,580,721 -35,000 0.36 -0.00 2017-10-27
75 B01343 CELETIO INVESTMENTS LTD 447,000 -40,000 0.00 -0.00 2017-10-27
76 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 4,600,035 -40,000 0.02 -0.00 2017-10-27
77 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 185,000 -40,000 0.00 -0.00 2017-10-27
78 B01773 TOYO SECURITIES ASIA LTD 3,346,735 -40,000 0.02 -0.00 2017-10-27
79 B01510 ORIENTAL PATRON SECURITIES LTD 160,000 -41,000 0.00 -0.00 2017-10-27
80 B01885 HAFOO SECURITIES LTD 3,477,000 -48,000 0.02 -0.00 2017-10-27
81 B01497 SINOPAC SECURITIES (ASIA) LTD 12,880,487 -48,000 0.06 -0.00 2017-10-27
82 C00018 HANG SENG BANK LTD 22,822,014 -50,000 0.11 -0.00 2017-10-27
83 B01340 LEHIN SECURITIES LTD 561,950 -50,000 0.00 -0.00 2017-10-27
84 B01264 MIB SECURITIES (HONG KONG) LTD 13,735,016 -50,000 0.06 -0.00 2017-10-27
85 B01119 CELESTIAL SECURITIES LTD 7,796,371 -60,000 0.04 -0.00 2017-10-27
86 B01212 HENYEP SECURITIES LTD 582,000 -60,000 0.00 -0.00 2017-10-27
87 B01289 SOUTH CHINA SECURITIES LTD 10,388,909 -60,000 0.05 -0.00 2017-10-27
88 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 48,904,031 -65,000 0.23 -0.00 2017-10-27
89 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 28,574,257 -70,000 0.13 -0.00 2017-10-27
90 B01275 SANFULL SECURITIES LTD 2,009,760 -70,000 0.01 -0.00 2017-10-27
91 B01415 TARZAN STOCK & SHARES LTD 1,047,900 -70,000 0.00 -0.00 2017-10-27
92 B01123 HING WONG SECURITIES LTD 2,366,000 -80,000 0.01 -0.00 2017-10-27
93 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -80,000 0.00 -0.00 2017-10-27
94 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 17,103,000 -87,000 0.08 -0.00 2017-10-27
95 B01905 SDIC SECURITIES (HONG KONG) LTD 29,029,030 -94,000 0.13 -0.00 2017-10-27
96 B01762 DBS VICKERS (HONG KONG) LTD 34,502,687 -100,000 0.16 -0.00 2017-10-27
97 B01181 FOSUN INTERNATIONAL SECURITIES LTD 480,000 -100,000 0.00 -0.00 2017-10-27
98 B01696 HANTEC SECURITIES CO LTD 15,569,612 -100,000 0.07 -0.00 2017-10-27
99 B01556 LUK FOOK SECURITIES (HK) LTD 2,945,378 -100,000 0.01 -0.00 2017-10-27
100 B01540 UPBEST SECURITIES CO LTD 630,000 -100,000 0.00 -0.00 2017-10-27
101 B01550 HUAYU SECURITIES LTD 926,000 -120,000 0.00 -0.00 2017-10-27
102 B01353 UOB KAY HIAN (HONG KONG) LTD 14,722,135 -140,000 0.07 -0.00 2017-10-27
103 C00033 BANK OF CHINA (HONG KONG) LTD 875,305,423 -150,000 4.06 -0.00 2017-10-27
104 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 666,000 -150,000 0.00 -0.00 2017-10-27
105 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 17,388,072 -162,000 0.08 -0.00 2017-10-27
106 B02004 INNOVATION SECURITIES CO LTD 0 -166,000 0.00 -0.00 2017-10-27
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,012,478 -200,000 0.01 -0.00 2017-10-27
108 B01843 TELECOM KING SECURITIES LTD 3,701,000 -201,000 0.02 -0.00 2017-10-27
109 C00015 DBS BANK (HONG KONG) LTD 60,243,634 -212,000 0.28 -0.00 2017-10-27
110 B01118 EAST ASIA SECURITIES CO LTD 34,066,925 -232,000 0.16 -0.00 2017-10-27
111 B01818 I-ACCESS INVESTORS LTD 8,075,341 -238,000 0.04 -0.00 2017-10-27
112 B01936 MIGHTY BROKERAGE (ASIA) LTD 10,000 -240,000 0.00 -0.00 2017-10-27
113 B01137 CHOW SANG SANG SECURITIES LTD 5,463,927 -256,000 0.03 -0.00 2017-10-27
114 B01183 CHONG HING SECURITIES LTD 42,507,104 -281,000 0.20 -0.00 2017-10-27
115 B01695 DAH SING SECURITIES LTD 29,434,253 -287,000 0.14 -0.00 2017-10-27
116 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,416,579 -291,000 0.02 -0.00 2017-10-27
117 B01908 ASA SECURITIES LTD 0 -300,000 0.00 -0.00 2017-10-27
118 B01601 CSC SECURITIES (HK) LTD 78,917 -300,000 0.00 -0.00 2017-10-27
119 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 17,622,000 -376,000 0.08 -0.00 2017-10-27
120 B01922 SUN SECURITIES LTD 2,010,000 -400,000 0.01 -0.00 2017-10-27
121 B01686 FIRST SHANGHAI SECURITIES LTD 31,348,686 -489,000 0.15 -0.00 2017-10-27
122 B01809 CHINA SYSTEM SECURITIES LTD 1,055,000 -500,000 0.00 -0.00 2017-10-27
123 B01416 VC BROKERAGE LTD 1,831,180 -500,000 0.01 -0.00 2017-10-27
124 C00037 SHANGHAI COMMERCIAL BANK LTD 61,248,925 -512,000 0.28 -0.00 2017-10-27
125 B01727 ICBC (ASIA) SECURITIES LTD 84,190,397 -566,000 0.39 -0.00 2017-10-27
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 98,156,910 -602,000 0.46 -0.00 2017-10-27
127 B02038 WEST BULL SECURITIES LTD 0 -665,000 0.00 -0.00 2017-10-27
128 C00036 CHINA CONSTRUCTION BANK (ASIA) 57,578,160 -672,000 0.27 -0.00 2017-10-27
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,163,678,454 -780,000 10.04 -0.00 2017-10-27
130 B01584 CHIEF SECURITIES LTD 27,178,700 -790,000 0.13 -0.00 2017-10-27
131 B01842 BOCOM INTERNATIONAL SECURITIES LTD 332,943,236 -1,153,000 1.54 -0.01 2017-10-27
132 B01086 EVERBRIGHT SECURITIES INVESTMENT 86,854,073 -1,330,000 0.40 -0.01 2017-10-27
133 B01345 PHILLIP SECURITIES (HONG KONG) LTD 47,594,890 -1,365,000 0.22 -0.01 2017-10-27
134 B01938 CHINA INDUSTRIAL SECURITIES 26,580,000 -1,468,000 0.12 -0.01 2017-10-27
135 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 55,871,441 -1,579,475 0.26 -0.01 2017-10-27
136 C00058 CHINA CITIC BANK INTERNATIONAL LTD 32,875,968 -1,768,000 0.15 -0.01 2017-10-27
137 B01472 SUN GROWTH SECURITIES LTD 481,160 -1,900,000 0.00 -0.01 2017-10-27
138 B01610 KGI ASIA LTD 37,830,885 -2,053,000 0.18 -0.01 2017-10-27
139 B01590 INTERACTIVE BROKERS HONG KONG LTD 35,681,302 -2,549,000 0.17 -0.01 2017-10-27
140 C00028 NANYANG COMMERCIAL BANK LTD 95,568,531 -2,565,000 0.44 -0.01 2017-10-27
141 B01978 FOUNDER SECURITIES (HONG KONG) LTD 6,097,000 -3,000,000 0.03 -0.01 2017-10-27
142 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 35,118,277 -3,748,000 0.16 -0.02 2017-10-27
143 B01224 MERRILL LYNCH FAR EAST LTD 38,209,169 -6,514,665 0.18 -0.03 2017-10-27
144 C00100 JPMORGAN CHASE BANK, NATIONAL 144,792,538 -8,836,114 0.67 -0.04 2017-10-27
145 C00074 DEUTSCHE BANK AG 58,002,668 -14,372,606 0.27 -0.07 2017-10-27
146 B01284 HANG SENG SECURITIES LTD 378,884,458 -18,316,000 1.76 -0.08 2017-10-27
146 Total changed named holdings 14,349,379,552 0 66.56 0.00
264 Unchanged named holdings 2,640,961,579 0 12.25 0.00
410 Total named holdings 16,990,341,131 0 78.81 0.00
89 Unnamed Investor Participants 9,136,254 0 0.04 0.00
499 Total securities in CCASS 16,999,477,385 0 78.86 0.00
Securities not in CCASS 4,558,150,037 0 21.14 0.00
Issued securities 21,557,627,422 0 100.00 0.00 30-Sep-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-25
Volume205,077,399
Turnover210,082,814
Average price1.024

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